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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
626
Cetera Investment Advisers
Illinois
$625K -$85.8K -674 -12%
SIA
627
Soltis Investment Advisors
Utah
$623K -$781K -6,137 -56%
P
628
Pitcairn
Pennsylvania
$614K -$74.2K -583 -11%
VanEck Associates
629
VanEck Associates
New York
$607K -$201K -1,578 -25%
Tudor Investment Corp
630
Tudor Investment Corp
Connecticut
$599K +$599K +4,708 New
GF
631
Gries Financial
Ohio
$597K +$597K +3,817 New
GIA
632
Gateway Investment Advisers
Ohio
$596K -$73.8K -580 -11%
Jones Financial Companies
633
Jones Financial Companies
Missouri
$596K +$146K +1,144 +32%
SIM
634
Sentry Investment Management
Wisconsin
$596K +$596K +4,687 New
CAN
635
Cetera Advisor Networks
California
$591K -$64.5K -507 -10%
SCA
636
Snowden Capital Advisors
New York
$583K +$583K +4,579 New
PA
637
Probity Advisors
Texas
$579K +$579K +4,547 New
FSA
638
Franklin Street Advisors
North Carolina
$578K – – –
B
639
Barings
North Carolina
$576K +$161K +1,265 +39%
AC
640
Athanor Capital
New York
$575K -$1.32M -10,358 -70%
RCC
641
Red Cedar Capital
Nebraska
$574K – – –
NFG
642
Next Financial Group
Texas
$571K -$100K -789 -15%
HIM
643
Hillsdale Investment Management
Ontario, Canada
$571K +$571K +4,490 New
MCCP
644
Mission Creek Capital Partners
California
$570K -$21.6K -170 -4%
PCM
645
Parsons Capital Management
Rhode Island
$563K +$8.91K +70 +2%
CIM
646
CIM Investment Management
Pennsylvania
$560K -$22.3K -175 -4%
FFG
647
Fortem Financial Group
California
$557K -$24.7K -194 -4%
CA
648
Calton & Associates
Florida
$553K +$89.1K +700 +19%
IMOV
649
Investment Management of Virginia
Virginia
$539K – – –
JCM
650
Jacobi Capital Management
Pennsylvania
$536K +$1.15K +9 +0.2%
24 25
26
27 28